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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Assets    
Total of investments $ 1,151,137 $ 1,164,254 [1]
Cash and cash equivalents 52,935 47,880
Interest receivable 8,736 7,543
Receivable for investments sold 12,353 3,441
Prepaid expenses and other assets 945 748
Total assets 1,226,683 1,223,866
Liabilities    
Credit facility payable 197,688 167,563
2032 Asset-backed debt, net (par-$246,000) 226,286 226,128
Notes payable to members 76,200 97,000
Payable for investments purchased 9,990  
Interest payable on notes to members 6,075 8,163
Accrued other expenses 837 765
Total liabilities 713,153 696,774
Commitments and contingencies
Total liabilities and net assets 1,226,683 1,223,866
PennantPark Senior Secured Loan Fund I LLC    
Assets    
Total of investments 750,692 [2] 754,722 [3]
Cash and cash equivalents 41,692 33,705
Interest receivable 3,637 3,025
Receivable for investments sold   3,637
Prepaid expenses and other assets 1,365 1,722
Total assets 797,386 796,811
Liabilities    
Credit facility payable 244,800 259,500
2032 Asset-backed debt, net (par-$246,000) 243,517 243,365
Notes payable to members 227,850 217,350
Payable for investments purchased 14,973 10,414
Interest payable on notes to members 5,581 4,719
Interest payable on Credit Facility and asset backed debt 4,831 3,817
Accrued other expenses 639 1,150
Total liabilities 742,191 740,315
Commitments and contingencies
Members' equity 55,195 [2] 56,496 [3]
Total liabilities and net assets $ 797,386 $ 796,811
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2] Valued based on PSSL’s accounting policy.
[3] Valued based on PSSL’s accounting policy.